Traphagen Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 86,428 shares of SCHB stock, worth $2.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

86,428

Previous 86,528 0.12%

Holding current value

$2.24 Million

Previous $2.06 Million 7.81%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$23.82 - $25.84 $2,382 - $2,584	-100 Reduced 0.12%	86,428 $2.22 Million
Q2 2025 Jul 23, 2025	SELL	$19.1 - $23.83 $17,018 - $21,232	-891 Reduced 1.02%	86,528 $2.06 Million
Q1 2025 Apr 17, 2025	SELL	$21.23 - $23.75 $82,499 - $92,292	-3,886 Reduced 4.26%	87,419 $1.87 Million
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $1.34 Million - $4.07 Million	60,913 Added 200.42%	91,305 $2.07 Million
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $4,614 - $5,122	77 Added 0.25%	30,392 $2.02 Million
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $11,859 - $13,039	-206 Reduced 0.67%	30,315 $1.91 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $1.67 Million - $1.86 Million	30,521 New	30,521 $1.86 Billion
Q4 2023 Jun 17, 2024	SELL	$47.61 - $55.91 $82,793 - $97,227	-1,739 Reduced 5.7%	28,782 $1.6 Billion
Q3 2023 Jun 17, 2024	SELL	$49.59 - $53.57 $88,418 - $95,515	-1,783 Reduced 5.84%	28,738 $1.43 Billion
Q2 2023 Jun 17, 2024	BUY	$47.08 - $51.7 $192,227 - $211,091	4,083 Added 13.38%	34,604 $1.79 Billion
Q1 2023 Jun 17, 2024	SELL	$44.47 - $49.23 $83,870 - $92,847	-1,886 Reduced 8.3%	20,827 $997 Million
Q4 2022 Jun 17, 2024	SELL	$41.94 - $47.81 $327,467 - $373,300	-7,808 Reduced 25.58%	22,713 $1.02 Billion
Q3 2022 Jun 17, 2024	SELL	$41.99 - $50.63 $15,620 - $18,834	-372 Reduced 1.52%	24,025 $1.01 Billion
Q2 2022 Jun 17, 2024	SELL	$42.93 - $53.98 $262,903 - $330,573	-6,124 Reduced 20.06%	24,397 $1.08 Billion
Q1 2022 Jun 17, 2024	BUY	$49.15 - $56.85 $621,403 - $718,754	12,643 Added 107.56%	24,397 $1.3 Billion
Q4 2021 Jun 17, 2024	SELL	$51.87 - $56.86 $973,444 - $1.07 Million	-18,767 Reduced 61.49%	11,754 $1.33 Billion
Q1 2021 Jun 17, 2024	SELL	$44.89 - $48.81 $838,410 - $911,624	-18,677 Reduced 61.19%	11,844 $1.15 Billion
Q4 2020 Jun 17, 2024	SELL	$39.03 - $45.5 $239,995 - $279,779	-6,149 Reduced 34.49%	11,681 $1.06 Billion
Q3 2020 Jun 17, 2024	BUY	$36.93 - $42.52 $11,189 - $12,883	303 Added 1.73%	17,830 $1.42 Billion
Q2 2020 Jun 17, 2024	SELL	$28.84 - $38.49 $374,746 - $500,139	-12,994 Reduced 42.57%	17,527 $1.29 Billion
Q1 2020 Jun 17, 2024	SELL	$26.18 - $40.44 $316,961 - $489,607	-12,107 Reduced 39.67%	18,414 $1.11 Billion
Q4 2019 Jun 17, 2024	SELL	$34.47 - $38.58 $359,625 - $402,505	-10,433 Reduced 34.18%	20,088 $1.54 Billion
Q3 2019 Jun 17, 2024	SELL	$35.32 - $36.13 $408,581 - $417,951	-11,568 Reduced 37.9%	18,953 $1.35 Billion
Q2 2019 Jun 17, 2024	SELL	N/A	-11,323 Reduced 37.1%	19,198 $1.35 Billion
Q1 2019 Jun 17, 2024	SELL	N/A	-11,437 Reduced 37.47%	19,084 $1.3 Billion

Others Institutions Holding SCHB

# of Institutions

1,350

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

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Traphagen Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History